Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
5,111,824
5,101,744
3,010,944
4,772,721
3,999,492
Cost of Revenue
3,112,019
3,205,941
620,469
10,298,404
2,730,755
Gross Profit
1,999,805
1,895,803
2,390,475
-5,578,918
1,268,737
Operating Expense
2,626,538
2,680,732
2,231,041
2,232,243
1,710,721
Operating Income
-626,733
-784,929
159,434
-8,003,333
-441,984
Net Non Operating Interest Income Expense
-26,835,210
-27,009,254
-26,398,765
-30,347,099
-30,811,265
Pretax Income
-29,822,832
-30,181,107
-30,293,478
-38,229,269
-31,137,576
Tax Provision
455
345
1,488,224
-156,367
-104,712
Net Income Common Stockholders
-24,345,350
-24,557,399
-25,934,715
-33,266,501
-27,876,533
Diluted NI Available to Com Stockholders
-24,345,350
-24,557,399
-25,934,715
-33,266,501
-27,876,533
Basic EPS
-9.31
-9.39
-9.91
-12.72
-10.65
Diluted EPS
-9.31
-9.39
-9.91
-12.72
-10.65
Basic Average Shares
2,616,006.0510
2,616,301.0470
2,616,301.0470
2,616,301.0470
2,616,301.0470
Diluted Average Shares
2,616,006.0510
2,616,301.0470
2,616,301.0470
2,615,290.9590
2,616,301.0470
Rent Expense Supplemental
--
9,388
5,248
15,677
31,245
Total Expenses
5,738,557
5,886,673
2,851,510
12,502,390
4,441,476
Net Income from Continuing & Discontinued Operation
-24,345,350
-24,557,399
-25,934,715
-33,266,501
-27,876,533
Normalized Income
-22,423,903.4000
-22,635,952.4000
-25,932,301.4000
-33,264,964.3112
-27,876,972.5170
Interest Income
--
256,783
--
272,102
753,016
Interest Expense
19,159,575
19,333,619
17,349,885
30,881,136
20,463,114
Net Interest Income
-26,835,210
-27,009,254
-26,398,765
-30,881,136
-30,811,265
EBIT
-10,663,257
-10,847,488
-12,943,593
-24,259,724
-10,674,462
EBITDA
-10,620,485
-10,804,493
-12,904,033
-24,197,863
-10,611,990
Reconciled Cost of Revenue
3,112,019
3,205,941
620,469
10,298,404
2,730,755
Reconciled Depreciation
42,772
42,994
39,559
61,861
62,472
Net Income from Continuing Operation Net Minority Interest
-24,345,350
-24,557,399
-25,934,715
-33,266,501
-27,876,533
Total Unusual Items Excluding Goodwill
-3,202,411
-3,202,411
-3,448
-1,543
441
Total Unusual Items
-3,202,411
-3,202,411
-3,448
-1,543
441
Normalized EBITDA
-7,418,074
-7,602,082
-12,900,585
-24,196,320
-10,612,431
Tax Rate for Calcs
0.0004
0.0004
0.0003
0
0
Tax Effect of Unusual Items
-1,280,964.4000
-1,280,964.4000
-1,034.4000
-6.3112
1.4830
3/31/2023 - 7/1/2002
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